| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 809.00 | 22 576.00 | 24 233.00 | 46 809.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 19 775.00 | 5 799.00 | 25 573.00 |
AT Other tangible assets | 229 826.00 | 135 643.00 | 94 182.00 | 229 826.00 |
AV Fixed assets in progress | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 318 701.00 | 177 994.00 | 140 706.00 | 318 701.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 39 268.00 | | 39 268.00 | 39 268.00 |
BZ Other receivables | 686 900.00 | | 686 900.00 | 686 900.00 |
CF Cash and cash equivalents | 48 949.00 | | 48 949.00 | 48 949.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 789 533.00 | | 789 533.00 | 789 533.00 |
CO Grand total (0 to V) | 1 108 233.00 | 177 994.00 | 930 239.00 | 1 108 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -102 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 147.00 | 332 842.00 | | 470 147.00 |
DL TOTAL (I) | 478 147.00 | 238 726.00 | | 478 147.00 |
DX Trade payables and related accounts | 376 292.00 | 327 598.00 | | 376 292.00 |
DY Tax and social security liabilities | 75 800.00 | 68 462.00 | | 75 800.00 |
EC TOTAL (IV) | 452 092.00 | 396 060.00 | | 452 092.00 |
EE Grand total (I to V) | 930 239.00 | 634 786.00 | | 930 239.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 208.00 | | 16 492.00 | 302 208.00 |
I4 DECREASES Grand Total | | | 318 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 208.00 | | 16 492.00 | 302 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 892.00 | 40 102.00 | | 137 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 892.00 | 40 102.00 | | 137 892.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 292.00 | 376 292.00 | | 376 292.00 |
8C Staff and Related Accounts | 33 259.00 | 33 259.00 | | 33 259.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VC Group and associates | 655 765.00 | 655 765.00 | | 655 765.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 191.00 | 699 191.00 | | 699 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 092.00 | 452 092.00 | | 452 092.00 |
